Property, Plant & Equipment
2,107 GBP2024-10-31
3,217 GBP2023-10-31
Total Inventories
43,337 GBP2024-10-31
39,771 GBP2023-10-31
Debtors
256,490 GBP2024-10-31
189,495 GBP2023-10-31
Cash at bank and in hand
234,570 GBP2024-10-31
371,898 GBP2023-10-31
Current Assets
534,397 GBP2024-10-31
601,164 GBP2023-10-31
Creditors
Current
139,764 GBP2024-10-31
133,490 GBP2023-10-31
Net Current Assets/Liabilities
394,633 GBP2024-10-31
467,674 GBP2023-10-31
Total Assets Less Current Liabilities
396,740 GBP2024-10-31
470,891 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
396,640 GBP2024-10-31
470,791 GBP2023-10-31
Equity
396,740 GBP2024-10-31
470,891 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,096 GBP2024-10-31
5,589 GBP2023-10-31
Furniture and fittings
6,247 GBP2024-10-31
10,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,343 GBP2024-10-31
15,665 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,493 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530 GBP2024-10-31
4,760 GBP2023-10-31
Furniture and fittings
4,706 GBP2024-10-31
7,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,236 GBP2024-10-31
12,448 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,437 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
566 GBP2024-10-31
829 GBP2023-10-31
Furniture and fittings
1,541 GBP2024-10-31
2,388 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
169,078 GBP2024-10-31
104,136 GBP2023-10-31
Other Debtors
Current
83,334 GBP2024-10-31
83,334 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,580 GBP2024-10-31
Prepayments
Current
2,498 GBP2024-10-31
2,025 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
256,490 GBP2024-10-31
189,495 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,200 GBP2024-10-31
43,596 GBP2023-10-31
Corporation Tax Payable
Current
10,559 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,512 GBP2024-10-31
3,096 GBP2023-10-31
Other Creditors
Current
12,250 GBP2024-10-31
15,419 GBP2023-10-31
Accrued Liabilities
Current
3,585 GBP2024-10-31
1,520 GBP2023-10-31